Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 659.12M
September 30, 2023 1.010B
June 30, 2023 621.92M
March 31, 2023 1.528B
December 31, 2022 845.43M
September 30, 2022 1.519B
June 30, 2022 2.174B
March 31, 2022 2.240B
December 31, 2021 3.139B
September 30, 2021 3.132B
June 30, 2021 3.319B
March 31, 2021 4.316B
December 31, 2020 3.676B
September 30, 2020 3.115B
June 30, 2020 2.188B
March 31, 2020 704.84M
December 31, 2019 -56.80M
September 30, 2019 157.17M
June 30, 2019 101.72M
March 31, 2019 155.31M
December 31, 2018 595.50M
September 30, 2018 375.33M
June 30, 2018 272.72M
March 31, 2018 13.19M
December 31, 2017 -230.93M
Date Value
September 30, 2017 7.16M
June 30, 2017 161.70M
March 31, 2017 268.56M
December 31, 2016 187.51M
September 30, 2016 96.66M
June 30, 2016 214.45M
March 31, 2016 275.72M
December 31, 2015 255.39M
September 30, 2015 375.26M
June 30, 2015 93.08M
March 31, 2015 9.497M
December 31, 2014 -54.88M
September 30, 2014 -410.18M
June 30, 2014 -546.68M
March 31, 2014 -447.20M
December 31, 2013 -514.72M
September 30, 2013 -235.04M
June 30, 2013 222.07M
March 31, 2013 268.58M
December 31, 2012 454.86M
September 30, 2012 486.73M
June 30, 2012 383.84M
March 31, 2012 377.78M
December 31, 2011 365.19M
September 30, 2011 731.92M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-56.80M
Minimum
Dec 2019
4.316B
Maximum
Mar 2021
1.810B
Average
1.528B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks